K/S TÅRNBY OG HADERSLEV — Credit Rating and Financial Key Figures
CVR number: 25611438
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 476.22 | 5 575.24 | 5 732.11 | 6 543.94 | 5 513.31 |
| External services | -94.15 | ||||
| Gross profit | 5 350.38 | 5 473.37 | 5 637.96 | 6 240.18 | 5 225.35 |
| Costs of management | - 125.85 | - 101.87 | - 303.76 | - 287.96 | |
| Other operating expenses | - 209.38 | - 198.07 | - 742.66 | - 402.33 | - 234.01 |
| Reduction in value of non-current assets | 1 745.00 | 1 789.00 | 17 043.00 | 1 061.00 | 2 320.00 |
| EBIT | 5 140.99 | 5 275.29 | 4 895.30 | 5 837.86 | 4 991.34 |
| Other financial income | 49.44 | ||||
| Other financial expenses | - 142.48 | - 142.09 | - 348.44 | - 904.44 | -1 096.16 |
| Pre-tax profit | 6 743.52 | 6 922.20 | 21 589.86 | 6 043.85 | 6 215.18 |
| Net earnings | 6 743.52 | 6 922.20 | 21 589.86 | 6 043.85 | 6 215.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 990.00 | 92 779.00 | 109 822.00 | 110 883.00 | 113 203.00 |
| Tangible assets total | 90 990.00 | 92 779.00 | 109 822.00 | 110 883.00 | 113 203.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.78 | ||||
| Current other receivables | 8.78 | 238.39 | 90.42 | 1 731.96 | |
| Short term receivables total | 8.78 | 238.39 | 97.20 | 1 731.96 | |
| Cash and bank deposits | 1 669.99 | 1 355.80 | 718.61 | 1 331.80 | 2.89 |
| Cash and cash equivalents | 1 669.99 | 1 355.80 | 718.61 | 1 331.80 | 2.89 |
| Balance sheet total (assets) | 92 668.77 | 94 134.80 | 110 779.00 | 112 312.00 | 114 937.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 64 006.07 | 65 749.58 | 67 671.79 | 83 640.44 | 86 584.62 |
| Profit of the financial year | 6 743.52 | 6 922.20 | 21 589.86 | 6 043.85 | 6 215.18 |
| Shareholders equity total | 70 749.58 | 72 671.79 | 89 261.65 | 89 684.29 | 92 799.80 |
| Non-current loans from credit institutions | 20 377.60 | 18 656.53 | 20 025.08 | 20 025.08 | |
| Non-current other liabilities | 20 921.43 | ||||
| Non-current liabilities total | 20 921.43 | 20 377.60 | 18 656.53 | 20 025.08 | 20 025.08 |
| Current loans from credit institutions | 543.84 | 1 784.01 | |||
| Advances received | 1 539.87 | 1 383.41 | |||
| Other non-interest bearing current liabilities | 997.76 | 541.58 | 1 076.81 | 1 062.76 | 729.57 |
| Current liabilities total | 997.76 | 1 085.42 | 2 860.82 | 2 602.63 | 2 112.97 |
| Balance sheet total (liabilities) | 92 668.77 | 94 134.80 | 110 779.00 | 112 312.00 | 114 937.85 |
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